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AC

Apella Capital Portfolio holdings

AUM $7.08B
1-Year Est. Return 17.38%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+17.38%
3 Year Est. Return
+44.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
+$343M
Cap. Flow
+$170M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.5%
Holding
743
New
58
Increased
341
Reduced
263
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.5M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$13.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.6M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$8.37M
2
NVDA icon
NVIDIA
NVDA
+$7.41M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.94M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.68M
5
UAL icon
United Airlines
UAL
+$3.62M

Sector Composition

1 Technology 3.32%
2 Financials 1.35%
3 Industrials 1.06%
4 Communication Services 0.92%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
701
Clarivate
CLVT
$1.53B
$40K ﹤0.01%
15,921
-157
-1% -$384
NVDA icon
702
PUT
NVIDIA
NVDA
$4.91T
$39.4K ﹤0.01%
+200
New +$41.1K
UROY
703
Uranium Royalty Corp
UROY
$412M
$36.1K ﹤0.01%
13,640
-6,137
-31% -$21.5K
FNUC
704
Frontier Nuclear and Minerals Inc
FNUC
$42.6M
$35.9K ﹤0.01%
22,000
+7,000
+47% +$15.3K
LOAN
705
Manhattan Bridge Capital
LOAN
$49.8M
$34.2K ﹤0.01%
34,173
-3,641
-10% -$15.9K
CRM icon
706
CALL
Salesforce
CRM
$140B
$33.9K ﹤0.01%
+200
New +$35.2K
ANET icon
707
CALL
Arista Networks
ANET
$212B
$33.3K ﹤0.01%
+200
New +$31.4K
APH icon
708
CALL
Amphenol
APH
$186B
$31.7K ﹤0.01%
+200
New +$28.8K
WIT icon
709
Wipro
WIT
$18.4B
$27.8K ﹤0.01%
+15,041
New +$32K
PLG
710
Platinum Group Metals
PLG
$159M
$26.3K ﹤0.01%
19,950
-3,050
-13% -$5.11K
EU
711
enCore Energy
EU
$223M
$24.3K ﹤0.01%
19,246
+7,025
+57% +$11.8K
HPE icon
712
CALL
Hewlett Packard
HPE
$60.7B
$17.4K ﹤0.01%
+400
New +$14.4K
NKE icon
713
CALL
Nike
NKE
$64.9B
$8.64K ﹤0.01%
+200
New +$8.8K
ENVX icon
714
CALL
Enovix
ENVX
$1.03B
$7.49K ﹤0.01%
1,500
-1,800
-55% -$11.9K
AEM icon
715
Agnico Eagle Mines
AEM
$68.5B
– –
-997
Closed -$220K
OPTU
716
Optimum Communications Inc
OPTU
$337M
– –
-13,323
Closed -$22.2K
BITO icon
717
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-11,733
Closed -$125K
CLF icon
718
Cleveland-Cliffs
CLF
$5.29B
– –
-14,845
Closed -$148K
CLX icon
719
Clorox
CLX
$11.6B
– –
-2,376
Closed -$248K
ECL icon
720
Ecolab
ECL
$76.8B
– –
-828
Closed -$228K
EOSE icon
721
CALL
Eos Energy Enterprises
EOSE
$1.47B
– –
-3,000
Closed -$21.5K
GSLC icon
722
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,498
Closed -$204K
HGV icon
723
Hilton Grand Vacations
HGV
$3.92B
– –
-6,328
Closed -$310K
INTU icon
724
Intuit
INTU
$79.6B
– –
-614
Closed -$241K
NIC icon
725
Nicolet Bankshares
NIC
$3.61B
– –
-2,926
Closed -$463K
26 27 28
29
30

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NAMA
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MNA
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FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Apella Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Apella Capital held 743 positions worth $7.08B, up 5.1% from $6.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apella Capital's Q2 2026 filing shows 58 new, 341 increased, 263 reduced and 27 closed positions. Its largest new stake was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M. The largest sale was Booking.com, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Apella Capital's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 44,087 shares worth $3.93M.
  • Apella Capital added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $16.5M increase.
  • Apella Capital's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.37M.
  • Apella Capital fully exited YieldMax NVDA Option Income Strategy ETF in Q2 2026, selling an estimated $1.35M.
  • Apella Capital's ten largest holdings make up 34% of its $7.08B portfolio in Q2 2026.
  • Apella Capital opened 58 new positions and closed 27 in Q2 2026.
  • Apella Capital's portfolio value rose 5.1% quarter-over-quarter to $7.08B.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.